Luxfer Holdings PLC
LXFR- Exchange
- NYSE
- Industry
- Industrial Inorganic Chemicals
- SEC CIK
- 0001096056
No open-market purchases or sales by Luxfer Holdings PLC insiders were filed in the last 90 days; 138 institutions reported holding it in 13F filings for Q2 2026, worth $445.7M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Luxfer Holdings PLC as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 130
- +11 vs. Q3 2025
- Shares held
- 25.6M
- +111.5K (+0.4%) vs. Q3 2025
- Total value
- $346.0M
- −$7.96M (−2.3%) vs. Q3 2025
- New holders
- 18
- 49 more added
- Sold out
- 7
- 49 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LXFR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 138 | $445.7M |
| Q1 2026 | 141 | $302.0M |
| Q4 2025 | 130 | $346.0M |
| Q3 2025 | 119 | $353.9M |
| Q2 2025 | 117 | $303.7M |
| Q1 2025 | 122 | $290.6M |
| Q4 2024 | 122 | $320.1M |
| Q3 2024 | 111 | $318.6M |
| Q2 2024 | 113 | $280.9M |
| Q1 2024 | 105 | $254.2M |
| Q4 2023 | 102 | $214.8M |
| Q3 2023 | 102 | $326.6M |
| Q2 2023 | 100 | $364.1M |
| Q1 2023 | 100 | $423.3M |
| Q4 2022 | 101 | $347.7M |
| Q3 2022 | 96 | $372.0M |
| Q2 2022 | 97 | $398.8M |
| Q1 2022 | 91 | $446.5M |
| Q4 2021 | 91 | $501.4M |
| Q3 2021 | 87 | $523.7M |
| Q2 2021 | 82 | $582.7M |
| Q1 2021 | 82 | $552.6M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $14 | 0.00% | −1−50.0% | Reduced |
| Sunbelt Securities, Inc. | 6 | $81 | 0.00% | +2+50.0% | Added |
| SRS Capital Advisors, Inc. | 7 | $95 | 0.00% | −7,475−99.9% | Reduced |
| Clearstead Advisors, LLC | 9 | $122 | 0.00% | +4+80.0% | Added |
| SJS Investment Consulting Inc. | 14 | $190 | 0.00% | +14 | New |
| MAI Capital Management | 17 | $231 | 0.00% | +17 | New |
| Nisa Investment Advisors, LLC | 22 | $298 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $298 | 0.00% | +22 | New |
| Fifth Third Bancorp | 23 | $311 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 37 | $501 | 0.00% | −13−26.0% | Reduced |
| Parkside Financial Bank & Trust | 45 | $609 | 0.00% | 00.0% | Unchanged |
| Optima Capital LLC | 50 | $677 | 0.00% | +50 | New |
| Jones Financial Companies LLLP | 69 | $934 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 72 | $975 | 0.00% | +17+30.9% | Added |
| Covestor Ltd | 45 | $1.00K | 0.00% | −19−29.7% | Reduced |
| UBS Asset Management Americas Inc | 91 | $1.23K | 0.00% | +91 | New |
| Massmutual Trust Co FSB | 95 | $1.28K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 96 | $1.30K | 0.00% | +96 | New |
| Rothschild Investment LLC | 106 | $1.43K | 0.00% | +21+24.7% | Added |
| Torren Management, LLC | 106 | $1.43K | 0.00% | +106 | New |
| Farther Finance Advisors, LLC | 154 | $2.08K | 0.00% | +85+123.2% | Added |
| Quarry LP | 180 | $2.44K | 0.00% | +180 | New |
| Versant Capital Management, Inc | 209 | $2.83K | 0.00% | +209 | New |
| Harbor Capital Advisors, Inc. | 204 | $3.00K | 0.00% | −3−1.4% | Reduced |
| Optiver Holding B.V. | 226 | $3.06K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 253 | $3.42K | 0.00% | +253 | New |
| Allworth Financial LP | 262 | $3.54K | 0.00% | −47−15.2% | Reduced |
| Essential Partners LLC | 449 | $6.08K | 0.00% | −218−32.7% | Reduced |
| GAMMA Investing LLC | 768 | $10.4K | 0.00% | +121+18.7% | Added |
| Amalgamated Bank | 840 | $11.0K | 0.00% | −109−11.5% | Reduced |
| Royal Bank of Canada | 1,049 | $15.0K | 0.00% | −1,383−56.9% | Reduced |
| California State Teachers Retirement System | 1,644 | $22.2K | 0.00% | −378−18.7% | Reduced |
| IFP Advisors, Inc | 1,701 | $23.0K | 0.00% | +898+111.8% | Added |
| EverSource Wealth Advisors, LLC | 1,710 | $23.1K | 0.00% | +2+0.1% | Added |
| The PNC Financial Services Group, Inc. | 1,867 | $25.3K | 0.00% | −138−6.9% | Reduced |
| State of Alaska, Department of Revenue | 1,929 | $26.0K | 0.00% | +1,929 | New |
| Tower Research Capital LLC (TRC) | 2,352 | $31.8K | 0.00% | +560+31.3% | Added |
| Legal & General Group Plc | 2,372 | $32.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $32.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,444 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,706 | $36.6K | 0.00% | −281−9.4% | Reduced |
| Investors Research Corp | 6,100 | $82.5K | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 6,295 | $85.0K | 0.00% | +6,295 | New |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $88.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,134 | $96.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,277 | $98.5K | 0.00% | −1,149−13.6% | Reduced |
| Nano Cap New Millennium Growth Fund L P | 7,500 | $101.5K | 0.09% | +7,500 | New |
| Globeflex Capital L P | 7,700 | $104.2K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 10,299 | $139.3K | 0.00% | +10,299 | New |
| Wealth Enhancement Advisory Services, LLC | 10,138 | $141.6K | 0.00% | +10,138 | New |
| Intech Investment Management LLC | 10,584 | $143.2K | 0.00% | −4,129−28.1% | Reduced |
| CWM, LLC | 11,216 | $152.0K | 0.00% | −460−3.9% | Reduced |
| Mercer Global Advisors Inc | 11,767 | $159.2K | 0.00% | +343+3.0% | Added |
| Cambria Investment Management, L.P. | 11,972 | $162.0K | 0.01% | +1,248+11.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,415 | $168.0K | 0.00% | −144−1.1% | Reduced |
| MetLife Investment Management | 14,834 | $200.7K | 0.00% | −459−3.0% | Reduced |
| Price T Rowe Associates Inc | 15,485 | $210.0K | 0.00% | +1,832+13.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,147 | $219.6K | 0.00% | +5,598+53.1% | Added |
| Deutsche Bank AG | 17,723 | $239.8K | 0.00% | −3,992−18.4% | Reduced |
| Stifel Financial Corp | 18,898 | $255.7K | 0.00% | −2,200−10.4% | Reduced |
| RBF Capital, LLC | 18,940 | $256.3K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 17,376 | $263.1K | 0.00% | +17,376 | New |
| Alliancebernstein L.P. | 20,000 | $270.6K | 0.00% | −1,200−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 20,006 | $270.7K | 0.00% | +19,613+4,990.6% | Added |
| Bailard, Inc. | 20,100 | $272.0K | 0.01% | −381−1.9% | Reduced |
| Creative Planning | 20,221 | $273.6K | 0.00% | +5,073+33.5% | Added |
| O'Shaughnessy Asset Management, LLC | 20,561 | $278.2K | 0.00% | −5,763−21.9% | Reduced |
| Marshall Wace, LLP | 21,789 | $294.8K | 0.00% | −39,004−64.2% | Reduced |
| Ieq Capital, LLC | 21,813 | $295.1K | 0.00% | +428+2.0% | Added |
| BNP Paribas Arbitrage, SA | 25,681 | $347.5K | 0.00% | +12,663+97.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,136 | $367.0K | 0.00% | +20.0% | Added |
| Sterling Capital Management LLC | 27,622 | $373.7K | 0.01% | +25,776+1,396.3% | Added |
| Canada Pension Plan Investment Board | 27,800 | $376.1K | 0.00% | +27,800 | New |
| State of Wisconsin Investment Board | 28,500 | $385.6K | 0.00% | −6,238−18.0% | Reduced |
| JPMorgan Chase & Co | 28,977 | $392.1K | 0.00% | −2,266−7.3% | Reduced |
| Millennium Management LLC | 30,744 | $416.0K | 0.00% | +30,744 | New |
| Susquehanna International Group, LLP | 31,769 | $429.8K | 0.00% | +10,391+48.6% | Added |
| Allspring Global Investments Holdings, LLC | 35,765 | $486.4K | 0.00% | +3,125+9.6% | Added |
| Rhumbline Advisers | 36,213 | $490.0K | 0.00% | −5,554−13.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 38,074 | $515.1K | 0.00% | +90+0.2% | Added |
| Ancora Advisors, LLC | 39,217 | $530.6K | 0.01% | −5,840−13.0% | Reduced |
| Jane Street Group, LLC | 39,555 | $535.2K | 0.00% | −5,424−12.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 42,034 | $568.7K | 0.03% | +902+2.2% | Added |
| Trexquant Investment LP | 43,181 | $584.2K | 0.01% | −60,685−58.4% | Reduced |
| Franklin Resources Inc | 43,456 | $588.0K | 0.00% | +163+0.4% | Added |
| Quantinno Capital Management LP | 48,086 | $650.6K | 0.00% | +19,439+67.9% | Added |
| Invesco Ltd. | 49,800 | $673.8K | 0.00% | −19,277−27.9% | Reduced |
| Algert Global LLC | 64,364 | $870.8K | 0.01% | +47,679+285.8% | Added |
| Los Angeles Capital Management LLC | 74,811 | $911.9K | 0.00% | −13,146−14.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 69,428 | $939.4K | 0.00% | −9,084−11.6% | Reduced |
| Barclays PLC | 70,947 | $959.9K | 0.00% | +4,055+6.1% | Added |
| Cetera Investment Advisers | 75,061 | $1.02M | 0.00% | −9,674−11.4% | Reduced |
| Charles Schwab Investment Management Inc | 78,540 | $1.06M | 0.00% | +635+0.8% | Added |
| UBS Group AG | 80,314 | $1.09M | 0.00% | −9,420−10.5% | Reduced |
| First Trust Advisors LP | 84,480 | $1.14M | 0.00% | +1,918+2.3% | Added |
| Two Sigma Advisers, LP | 86,700 | $1.17M | 0.00% | +8,300+10.6% | Added |
| Bank of New York Mellon Corp | 88,656 | $1.20M | 0.00% | −3,081−3.4% | Reduced |
| Russell Investments Group, Ltd. | 89,540 | $1.21M | 0.00% | −3,383−3.6% | Reduced |
| Empowered Funds, LLC | 113,183 | $1.53M | 0.03% | +10,897+10.7% | Added |
| Martingale Asset Management L P | 114,493 | $1.55M | 0.04% | +8,360+7.9% | Added |